BSE Live
Nov 20, 16:00Prev. Close
0.25
Open Price
0.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.25 (11922654)
NSE Live
Nov 20, 15:59Prev. Close
0.20
Open Price
0.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.20 (420003)
| Balance Sheet of Uttam Value Steels (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 224.16 | 211.15 | 191.15 | 189.22 | 189.21 | |
| Total Share Capital | 460.44 | 447.42 | 427.42 | 425.49 | 424.19 | |
| Reserves and Surplus | -789.93 | -869.21 | -837.19 | -801.30 | -736.24 | |
| Total Reserves and Surplus | -789.93 | -869.21 | -837.19 | -801.30 | -736.24 | |
| Total Shareholders Funds | -329.50 | -421.79 | -409.77 | -375.81 | -312.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 751.72 | 896.70 | 950.72 | 980.89 | 1,002.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 751.72 | 896.70 | 950.72 | 980.89 | 1,002.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 41.14 | 269.27 | 321.95 | 397.50 | 427.83 | |
| Trade Payables | 917.17 | 691.72 | 491.64 | 498.29 | 350.76 | |
| Other Current Liabilities | 431.57 | 372.42 | 209.99 | 257.07 | 231.13 | |
| Short Term Provisions | 14.14 | 12.75 | 10.03 | 0.00 | 0.00 | |
| Total Current Liabilities | 1,404.02 | 1,346.17 | 1,033.61 | 1,152.86 | 1,009.72 | |
| Total Capital And Liabilities | 1,868.37 | 1,821.08 | 1,574.57 | 1,757.94 | 1,699.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 816.14 | 930.18 | 1,008.83 | 1,099.90 | 1,188.94 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 225.01 | 48.05 | 33.18 | 34.37 | 37.49 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,041.15 | 978.23 | 1,042.01 | 1,134.27 | 1,226.43 | |
| Non-Current Investments | 2.50 | 2.50 | 2.50 | 2.50 | 10.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 4.21 | 8.94 | |
| Total Non-Current Assets | 1,043.65 | 980.73 | 1,044.52 | 1,140.98 | 1,245.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 202.91 | 192.77 | 187.89 | 301.79 | 236.17 | |
| Trade Receivables | 201.86 | 124.64 | 124.41 | 123.12 | 106.67 | |
| Cash And Cash Equivalents | 30.49 | 36.39 | 27.89 | 17.77 | 17.85 | |
| Short Term Loans And Advances | 389.46 | 486.55 | 189.86 | 174.28 | 93.78 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 824.72 | 840.35 | 530.05 | 616.96 | 454.47 | |
| Total Assets | 1,868.37 | 1,821.08 | 1,574.57 | 1,757.94 | 1,699.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 14.14 | 5.89 | 6.41 | 8.80 | 13.71 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 293.23 | 387.26 | 191.84 | 268.04 | 245.80 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.27 | 3.02 | 5.07 | 3.59 | 30.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.24 | 84.71 | 21.64 | 120.58 | 53.60 | |
| Other Earnings | 0.22 | 0.59 | -- | 0.03 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.50 | 2.50 | 2.50 | 2.50 | 10.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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14.03.2017
28.02.2017
22.02.2017